 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,95 | 20.8. |   | 4,71 | 7,60 | 26,65 | -27,29 |  | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 55,45 | 20.8. | | 4,71 | 7,58 | 26,65 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,363,57 | 20.8. | | 2,99 | 6,66 | 26,64 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,299,04 | 20.8. | | 7,08 | 8,12 | 26,60 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 981,24 | 20.8. | | 7,08 | 8,12 | 26,60 | - | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 144,63 | 19.8. |  | 5,35 | 8,69 | 26,51 | 48,29 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,94 | 19.8. | | 4,23 | 8,18 | 26,35 | 24,63 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,31 | 19.8. | | 4,23 | 8,19 | 26,34 | 24,63 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,27 | 19.8. | | 4,22 | 8,19 | 26,34 | 24,65 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 261,02 | 19.8. | | 4,22 | 8,18 | 26,33 | 24,63 | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,099,80 | 20.8. | | 7,82 | 7,40 | 26,26 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 128,64 | 20.8. | | 7,01 | 8,01 | 26,22 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 98,07 | 20.8. | | 7,01 | 8,01 | 26,21 | - | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 110,03 | 19.8. | | 6,71 | 9,34 | 26,18 | - | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 235,94 | 19.8. | | 6,71 | 9,33 | 26,18 | 58,92 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 201,88 | 19.8. | | 10,42 | 13,23 | 26,16 | 30,24 | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,012,94 | 20.8. | | 2,90 | 6,51 | 26,11 | - | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 147,49 | 20.8. | | 3,88 | 6,91 | 26,11 | 43,89 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,176,64 | 20.8. | | 7,89 | 7,45 | 26,07 | 5,86 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 298,50 | 20.8. | | 25,39 | 34,92 | 26,06 | - | |
|
|
|
